QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$607K
3
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

1
+$4.81M
2
+$1.94M
3
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.57%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
60
2002
$0 ﹤0.01%
8
2003
– –
-43
2004
$0 ﹤0.01%
8
-30
2005
$0 ﹤0.01%
17
2006
– –
-3,955
2007
$0 ﹤0.01%
50
2008
– –
-739
2009
– –
-52
2010
– –
-21
2011
$0 ﹤0.01%
35
-41
2012
– –
-762
2013
– –
-712
2014
– –
-1,243
2015
– –
-6,491
2016
– –
-25
2017
– –
-70
2018
– –
-12
2019
$0 ﹤0.01%
9
-87
2020
– –
-2,181
2021
– –
-495
2022
– –
-2
2023
– –
-80
2024
$0 ﹤0.01%
31
-56
2025
$0 ﹤0.01%
22
79 80
81
82 83